XML 79 R66.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value (Details) - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Short-term investments:    
Marketable equity securities $ 3,615 $ 3,887
Securities held in Non-Qualified Deferred Compensation trust, or NQDC 29,967 27,767
Foreign currency exchange contracts 808 101
Total Assets 417,350 359,596
Money market funds [Member]    
Assets    
Cash equivalents 382,960 327,841
Fair Value Measurements, Level 1 [Member]    
Short-term investments:    
Marketable equity securities 3,615 3,887
Securities held in Non-Qualified Deferred Compensation trust, or NQDC 29,967 27,767
Foreign currency exchange contracts 0 0
Total Assets 416,542 359,495
Fair Value Measurements, Level 1 [Member] | Money market funds [Member]    
Assets    
Cash equivalents 382,960 327,841
Fair Value Measurements, Level 2 [Member]    
Short-term investments:    
Marketable equity securities 0 0
Securities held in Non-Qualified Deferred Compensation trust, or NQDC 0 0
Foreign currency exchange contracts 808 101
Total Assets 808 101
Fair Value Measurements, Level 2 [Member] | Money market funds [Member]    
Assets    
Cash equivalents 0 0
Fair Value Measurements, Level 3 [Member]    
Short-term investments:    
Marketable equity securities 0 0
Securities held in Non-Qualified Deferred Compensation trust, or NQDC 0 0
Foreign currency exchange contracts 0 0
Total Assets 0 0
Fair Value Measurements, Level 3 [Member] | Money market funds [Member]    
Assets    
Cash equivalents $ 0 $ 0